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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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汇添富中证银行ETF联接A(007153) - 搜狐基金
汇添富中证银行ETF联接A(007153)
2024-11-20
1.2709-0.4621%
报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,088.34 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -223.12 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 128.55 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,314.19 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 852.63 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -716.03 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,074.03 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 769.76 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,087.13 |
2019-12-31 | 0.00 | 0.00 | 86.31 | 0.00 | 1,039.92 |
2019-06-30 | 0.00 | 0.00 | 86.31 | 0.00 | 337.42 |